GRW vs. ATFV ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Alger 25 ETF (ATFV)
GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.51

Average Daily Volume

15,067

Number of Holdings *

17

* may have additional holdings in another (foreign) market
ATFV

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

11,760

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GRW ATFV
30 Days 1.52% 6.67%
60 Days 2.79% 13.86%
90 Days 6.56% 17.77%
12 Months 55.86%
3 Overlapping Holdings
Symbol Grade Weight in GRW Weight in ATFV Overlap
AVGO D 4.48% 2.04% 2.04%
HEI A 9.37% 4.97% 4.97%
MSFT D 7.38% 7.37% 7.37%
GRW Overweight 14 Positions Relative to ATFV
Symbol Grade Weight
FI A 8.94%
WCN A 8.49%
TDG D 4.86%
V A 4.45%
AME A 4.04%
SPGI D 4.02%
LIN D 3.61%
FICO A 3.39%
MSCI C 3.39%
MUSA B 2.44%
TTD B 2.32%
DHR D 1.76%
GE D 1.53%
ROP C 0.99%
GRW Underweight 28 Positions Relative to ATFV
Symbol Grade Weight
NVDA A -9.65%
AMZN B -7.5%
AAPL C -6.32%
NFLX A -5.97%
META C -4.26%
SPOT A -4.11%
NTRA A -4.07%
ONON B -3.26%
CEG C -3.18%
UBER F -3.06%
VRT A -2.99%
TSM C -2.88%
ASML F -2.84%
MELI C -2.48%
CABA F -2.33%
ISRG A -2.15%
DECK A -1.86%
SE A -1.63%
TCOM B -1.54%
LLY F -1.54%
ANF F -1.47%
ENVX F -1.41%
APP B -1.18%
MU D -1.03%
HCAT F -0.85%
CAKE B -0.77%
MASS F -0.68%
APPF C -0.25%
Compare ETFs